Business Combinations (Tables)

3 Months Ended

Apr. 30, 2021

Pana Industries, Inc.

Summary of Major Classes of Assets and Liabilities Allocated the Fair Value of Purchase Consideration

The major classes of assets and liabilities to which the Company has allocated the total fair value of purchase consideration were as follows (in thousands):

	February 1, 2021
Cash and cash equivalents	$	3,413
Intangible assets	12,200
Other assets	772
Goodwill	34,374
Accounts payable and other liabilities	(2,251)
Total consideration	$	48,508

Summary of Intangible Assets Acquired Based on Valuation

The identifiable intangible assets acquired were as follows (in thousands):

	Fair Value		Useful life (in Years)
Developed technology	$	10,500	4
Customer relationships	1,700		4
Total	$	12,200

LLamasoft, Inc.

Summary of Major Classes of Assets and Liabilities Allocated the Fair Value of Purchase Consideration

The total purchase consideration as of November 2, 2020 is as follows (in thousands):

Total cash paid	$	791,532
Fair value of share consideration	634,507
Less: One-time stock-based compensation expense	(27,750)
Total purchase consideration	$	1,398,289

The major classes of assets and liabilities to which the Company has allocated the total fair value of purchase consideration were as follows (in thousands):

	November 2, 2020
Cash and cash equivalents	$	1,389
Accounts receivable	38,473
Goodwill	932,587
Intangible assets	517,600
Operating lease right-of-use assets	14,820
Other assets	23,437
Accounts payable and other current liabilities	(10,110)
Deferred revenue	(14,798)
Operating lease liabilities	(14,644)
Deferred tax liability, net	(76,091)
Other non-current liabilities	(14,374)
Total consideration	$	1,398,289

Summary of Intangible Assets Acquired Based on Valuation

Based on this valuation, the intangible assets acquired were (in thousands):

	Fair Value		Useful life (in Years)
Developed technology	$	316,100	7
Customer relationships	200,300		5
Trademarks	1,200		1
Total intangible assets	$	517,600

Bellin Treasury International GmbH

Summary of Major Classes of Assets and Liabilities Allocated the Fair Value of Purchase Consideration

The major classes of assets and liabilities to which the Company has allocated the total fair value of purchase consideration were as follows (in thousands):

	June 9, 2020
Cash and cash equivalents	$	4,783
Accounts receivable	5,345
Intangible assets	42,745
Other assets	5,203
Goodwill	85,301
Accounts payable and other current liabilities	(3,795)
Deferred revenue	(4,230)
Deferred tax liability, net	(11,610)
Other non-current liabilities	(2,769)
Total consideration	$	120,973

Summary of Intangible Assets Acquired Based on Valuation

Based on this valuation, the intangible assets acquired were (in thousands):

	Fair Value		Useful life (in Years)
Developed technology	$	27,800	5
Customer relationships	14,700		5
Trademarks	245		0.5
Total intangible assets	$	42,745

ConnXus, Inc.

Summary of Major Classes of Assets and Liabilities Allocated the Fair Value of Purchase Consideration

The major classes of assets and liabilities to which the Company has allocated the total fair value of purchase consideration were as follows (in thousands):

	May 1, 2020
Intangible assets	$	1,900
Other assets	540
Goodwill	8,527
Accounts payable and other liabilities	(967)
Total consideration	$	10,000

Summary of Intangible Assets Acquired Based on Valuation

Based on this valuation, the intangible assets acquired was (in thousands):

	Fair Value		Useful life (in Years)
Developed technology	$	1,900	4
Total intangible assets	$	1,900